FULVX Mutual Fund

NAV$11.03

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
2.20%
Holdings
129
Inception Date
Nov 5, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.46%
1 Year+3.56%
3 Year+8.23%
5 Year+4.85%

Asset Allocation

Stocks: 96.00%
Cash: 1.81%
Other: 2.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0011.23%
GILDGilead Sciences Inc1.22%
ALNYAlnylam Pharmaceuticals I1.20%
BSXBoston Scientific Corp1.18%
TRVThe Travelers Cos, Inc.1.17%
Top 10 Concentration: 11.56%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Semi-Annually
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FULVX Mutual Fund Overview

FULVX Mutual Fund (Fidelity US Low Volatility Equity Fund) is managed by Fidelity Investments (US). FULVX expense ratio is 0.64%, holding 129 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2019-11-05.

FULVX performance shows a YTD return of 1.46%. The 1-year return is 3.56% and the 5-year return is 4.85%. FULVX dividend yield stands at 2.20%, paid semi-annually.

FULVX top holdings include Alphabet Inc Common Stock USD 0.001 (1.2%), Gilead Sciences Inc (1.2%), Alnylam Pharmaceuticals I (1.2%), Boston Scientific Corp (1.2%), The Travelers Cos, Inc. (1.2%). View all FULVX holdings, sector breakdown, or dividend history.

FULVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FULVX alternatives are available via the screener, along with tax-loss harvesting opportunities.